GEODE CAPITAL MANAGEMENT, LLC
- SEC CIK
- 0001214717
CVS holding history
CVS HEALTH Corp
Every 13F filing in which GEODE CAPITAL MANAGEMENT, LLC reported holding CVS, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.
CVS overviewAll 13F holders of CVSFull portfolio
| Quarter | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Q2 2026 | 29,899,653 | $3.08B | 0.16% | +440,611+1.5% | Added |
| Q1 2026 | 29,459,042 | $2.11B | 0.13% | +418,771+1.4% | Added |
| Q4 2025 | 29,040,271 | $2.29B | 0.14% | +52,506+0.2% | Added |
| Q3 2025 | 28,987,765 | $2.18B | 0.14% | +352,532+1.2% | Added |
| Q2 2025 | 28,635,233 | $1.97B | 0.14% | +675,824+2.4% | Added |
| Q1 2025 | 27,959,409 | $1.89B | 0.15% | +907,869+3.4% | Added |
| Q4 2024 | 27,051,540 | $1.21B | 0.09% | +689,867+2.6% | Added |
| Q3 2024 | 26,361,673 | $1.65B | 0.13% | +461,569+1.8% | Added |
| Q2 2024 | 25,900,104 | $1.53B | 0.13% | +518,029+2.0% | Added |
| Q1 2024 | 25,382,075 | $2.02B | 0.19% | +871,918+3.6% | Added |
| Q4 2023 | 24,510,157 | $1.93B | 0.20% | +580,027+2.4% | Added |
| Q3 2023 | 23,930,130 | $1.67B | 0.20% | +604,843+2.6% | Added |
| Q2 2023 | 23,325,287 | $1.61B | 0.19% | +363,384+1.6% | Added |
| Q1 2023 | 22,961,903 | $1.7B | 0.22% | −369,195−1.6% | Reduced |
| Q4 2022 | 23,331,098 | $2.17B | 0.30% | −43,323−0.2% | Reduced |
| Q3 2022 | 23,374,421 | $2.23B | 0.34% | +186,288+0.8% | Added |
| Q2 2022 | 23,188,133 | $2.14B | 0.31% | +761,218+3.4% | Added |
| Q1 2022 | 22,426,915 | $2.26B | 0.28% | +327,715+1.5% | Added |
| Q4 2021 | 22,099,200 | $2.27B | 0.27% | +408,181+1.9% | Added |
| Q3 2021 | 21,691,019 | $1.84B | 0.25% | +541,650+2.6% | Added |
| Q2 2021 | 21,149,369 | $1.76B | 0.24% | +678,557+3.3% | Added |
| Q1 2021 | 20,470,812 | $1.54B | 0.23% | +20,470,812 | New |